118
Anchor
The Stock VWAP Trader
⚓ REFINED 📅 0 years old (Born 2026)""
Refined from Vicky VWAP - stocks only eliminates crypto drag.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last Year Performance: Showing Anchor's performance over the last year across 102 symbols. 🟢 LIVE
$10,540
Avg Value (per symbol)
Started at:
$10,340
(+$200)
+1.93%
Last Year ROI
56.5%
Win Rate
12,350
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Year)
Combined P&L across all 102 symbols
⚙️ Trading Strategy
{"base":"VWAP mean reversion","filters":"Stocks only (no crypto)","targets":"Return to VWAP"}
{"base":"VWAP mean reversion","filters":"Stocks only (no crypto)","targets":"Return to VWAP"}
🎯 Best Suited For
VWAP traders focusing on stocks only
""
📜 Why This Strategy Works
📖 Historical Origin
Origin:
🏆 Top 10 Performing Symbols (Last Year)
📉 Worst 5 Performing Symbols (Last Year)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Year:
Jun 21, 2025
→
Jun 21, 2026
(365 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite
60+ Good
40+ Fair
<40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot
60+ Active
40+ Moderate
<40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance.
Full methodology →
| Rank | Symbol | Score | Mom | Return | 1Y Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
ARM
|
70 | 86 | +110.90% | $10,523 | $22,194 | 140 | 64% | - | +$11,670 | -13.2% | 0.5h | ✓ | - | |
| 2 |
NET
|
45 | 72🔥 | +71.69% | $9,328 | $16,015 | 135 | 65% | - | +$6,687 | -18.3% | 0.7h | ✓ | - | |
| 3 |
AMD
|
45 | 31 | +52.09% | $9,639 | $14,659 | 142 | 59% | - | +$5,021 | -11.9% | 0.7h | ✓ | - | |
| 4 |
MU
|
35 | 87🔥 | +41.39% | $10,120 | $14,308 | 132 | 57% | - | +$4,188 | -22.9% | 1.0h | ✓ | - | |
| 5 |
RIOT
|
38 | 10🧊 | +39.66% | $11,276 | $15,748 | 143 | 55% | - | +$4,472 | -25.5% | 0.3h | ✓ | - | |
| 6 |
AMC
|
42 | 50 | +32.63% | $10,800 | $14,324 | 146 | 54% | - | +$3,524 | -11.6% | 0.6h | ✓ | - | |
| 7 |
JNJ
|
49 | 13🧊 | +25.58% | $10,416 | $13,080 | 86 | 65% | - | +$2,664 | -7.0% | 2.3h | ✓ | - | |
| 8 |
USO
|
37 | 9🧊 | +25.56% | $10,196 | $12,802 | 114 | 58% | - | +$2,606 | -11.6% | 1.8h | ✓ | - | |
| 9 |
UNH
|
30 | 37 | +21.55% | $9,375 | $11,395 | 130 | 65% | - | +$2,020 | -19.6% | 1.5h | ✓ | - | |
| 10 |
SOFI
|
30 | 28 | +19.03% | $10,296 | $12,255 | 141 | 64% | - | +$1,959 | -20.0% | 0.6h | ✓ | - | |
| 11 |
XLK
|
35 | 18 | +18.89% | $10,074 | $11,976 | 101 | 68% | - | +$1,903 | -11.1% | 1.9h | ✓ | - | |
| 12 |
INTC
|
37 | 27 | +17.36% | $11,382 | $13,358 | 138 | 51% | - | +$1,976 | -14.8% | 0.9h | ✓ | - | |
| 13 |
MS
|
37 | 18 | +15.97% | $10,759 | $12,477 | 115 | 60% | - | +$1,718 | -10.8% | 1.6h | ✓ | - | |
| 14 |
CSCO
|
17 | 9 | +15.72% | $8,987 | $10,400 | 100 | 58% | - | +$1,413 | -20.8% | 2.2h | ✓ | - | |
| 15 |
NIO
|
27 | 17 | +15.40% | $9,847 | $11,363 | 140 | 56% | - | +$1,516 | -15.1% | 0.6h | ✓ | - | |
| 16 |
META
|
31 | 39 | +14.26% | $10,206 | $11,661 | 132 | 58% | - | +$1,455 | -10.2% | 1.3h | ✓ | - | |
| 17 |
WMT
|
28 | 24 | +12.33% | $9,957 | $11,185 | 104 | 59% | - | +$1,228 | -11.3% | 2.1h | ✓ | - | |
| 18 |
VXX
|
28 | 9 | +12.07% | $10,233 | $11,468 | 139 | 56% | - | +$1,235 | -16.3% | 1.0h | ✓ | - | |
| 19 |
ABBV
|
30 | 35 | +11.44% | $10,039 | $11,187 | 123 | 64% | - | +$1,148 | -16.3% | 1.9h | ✓ | - | |
| 20 |
RBLX
|
37 | 37 | +9.87% | $12,256 | $13,466 | 139 | 52% | - | +$1,210 | -14.8% | 0.8h | ✓ | - | |
| 21 |
UVXY
|
11 | 10 | +9.01% | $8,789 | $9,580 | 141 | 53% | - | +$792 | -30.3% | 0.6h | ✓ | - | |
| 22 |
PANW
|
42 | 40 | +8.83% | $12,484 | $13,586 | 135 | 59% | - | +$1,102 | -10.8% | 1.2h | ✓ | - | |
| 23 |
XOM
|
30 | 14 | +7.10% | $10,355 | $11,090 | 103 | 58% | - | +$735 | -8.4% | 2.1h | ✓ | - | |
| 24 |
SLV
|
50 | 57 | +7.02% | $13,400 | $14,341 | 112 | 58% | - | +$941 | -9.2% | 1.7h | ✓ | - | |
| 25 |
DKNG
|
31 | 39 | +6.93% | $11,166 | $11,940 | 142 | 57% | - | +$774 | -12.1% | 0.8h | ✓ | - | |
| 26 |
BIIB
|
38 | 74🔥 | +6.92% | $12,003 | $12,833 | 132 | 60% | - | +$831 | -12.3% | 1.4h | ✓ | - | |
| 27 |
DIS
|
13 | 9 | +6.86% | $9,118 | $9,744 | 115 | 60% | - | +$626 | -17.4% | 1.8h | ✓ | - | |
| 28 |
VRTX
|
44 | 54 | +6.79% | $12,100 | $12,921 | 127 | 61% | - | +$822 | -8.7% | 1.6h | ✓ | - | |
| 29 |
HOOD
|
43 | 10🧊 | +6.75% | $13,080 | $13,962 | 145 | 58% | - | +$883 | -11.2% | 0.4h | ✓ | - | |
| 30 |
MARA
|
29 | 35 | +6.15% | $12,158 | $12,906 | 147 | 47% | - | +$748 | -21.2% | 0.3h | ✓ | - | |
| 31 |
GILD
|
39 | 10🧊 | +5.66% | $11,138 | $11,769 | 127 | 59% | - | +$630 | -5.4% | 1.6h | ✓ | - | |
| 32 |
PEP
|
12 | 10 | +5.33% | $8,522 | $8,977 | 111 | 65% | - | +$454 | -18.2% | 2.3h | ✓ | - | |
| 33 |
AAPL
|
26 | 15 | +4.95% | $10,338 | $10,850 | 122 | 61% | - | +$512 | -8.3% | 2.0h | ✓ | - | |
| 34 |
COST
|
33 | 9🧊 | +4.60% | $10,731 | $11,225 | 101 | 58% | - | +$494 | -6.3% | 2.1h | ✓ | - | |
| 35 |
GS
|
26 | 20 | +4.20% | $10,545 | $10,988 | 123 | 55% | - | +$443 | -9.0% | 1.7h | ✓ | - | |
| 36 |
MDT
|
13 | 22 | +3.35% | $9,515 | $9,834 | 121 | 57% | - | +$319 | -8.2% | 2.1h | ✓ | - | |
| 37 |
TLT
|
30 | 58🔥 | +3.16% | $10,472 | $10,803 | 41 | 59% | - | +$331 | -3.7% | 2.5h | ✓ | - | |
| 38 |
TMO
|
29 | 33 | +2.70% | $11,149 | $11,450 | 127 | 57% | - | +$301 | -12.4% | 1.8h | ✓ | - | |
| 39 |
AMZN
|
11 | 9 | +2.61% | $8,757 | $8,986 | 123 | 56% | - | +$229 | -19.8% | 1.7h | ✓ | - | |
| 40 |
PM
|
29 | 10 | +2.19% | $10,678 | $10,912 | 119 | 57% | - | +$234 | -5.8% | 2.0h | ✓ | - | |
| 41 |
SPY
|
23 | 24 | +2.16% | $10,064 | $10,282 | 67 | 61% | - | +$217 | -7.8% | 2.1h | ✓ | - | |
| 42 |
BLK
|
13 | 39🔥 | +1.83% | $9,329 | $9,500 | 120 | 58% | - | +$171 | -11.0% | 1.8h | ✓ | - | |
| 43 |
AMGN
|
48 | 11🧊 | +1.70% | $12,872 | $13,091 | 122 | 61% | - | +$219 | -7.4% | 1.8h | ✓ | - | |
| 44 |
KO
|
11 | 9 | +1.37% | $9,364 | $9,492 | 81 | 52% | - | +$128 | -10.7% | 2.5h | ✓ | - | |
| 45 |
PG
|
25 | 9 | +0.91% | $10,466 | $10,561 | 96 | 57% | - | +$95 | -4.0% | 2.3h | ✓ | - | |
| 46 |
ARKK
|
13 | 48🔥 | +0.87% | $9,610 | $9,693 | 135 | 59% | - | +$84 | -14.4% | 0.9h | ✓ | - | |
| 47 |
GOOGL
|
12 | 9 | +0.81% | $8,361 | $8,429 | 126 | 59% | - | +$68 | -18.8% | 1.7h | ✓ | - | |
| 48 |
GME
|
32 | 9🧊 | +0.67% | $12,163 | $12,245 | 141 | 64% | - | +$81 | -23.8% | 0.6h | ✓ | - | |
| 49 |
QQQ
|
35 | 28 | +0.51% | $11,213 | $11,270 | 88 | 63% | - | +$57 | -6.1% | 2.2h | ✓ | - | |
| 50 |
VOO
|
30 | 24 | +0.50% | $10,764 | $10,818 | 68 | 56% | - | +$54 | -4.9% | 2.2h | ✓ | - | |
| 51 |
SLB
|
14 | 9 | +0.12% | $9,980 | $9,992 | 129 | 55% | - | +$12 | -13.9% | 1.5h | ✓ | - | |
| 52 |
REGN
|
27 | 11 | +0.09% | $10,754 | $10,764 | 128 | 59% | - | +$10 | -6.6% | 1.5h | ✓ | - | |
| 53 |
MCD
|
12 | 11 | -0.01% | $9,436 | $9,435 | 100 | 58% | - | -$1 | -11.6% | 2.4h | ✓ | - | |
| 54 |
C
|
28 | 48 | -0.10% | $11,196 | $11,185 | 120 | 57% | - | -$11 | -10.0% | 1.6h | ✓ | - | |
| 55 |
VTI
|
28 | 22 | -0.23% | $10,626 | $10,602 | 73 | 62% | - | -$24 | -5.0% | 2.3h | ✓ | - | |
| 56 |
AVGO
|
12 | 11 | -0.42% | $9,294 | $9,255 | 136 | 57% | - | -$39 | -14.4% | 0.8h | ✓ | - | |
| 57 |
RIVN
|
9 | 22 | -1.13% | $6,635 | $6,561 | 145 | 52% | - | -$75 | -39.8% | 0.5h | ✓ | - | |
| 58 |
MRK
|
13 | 10 | -1.49% | $9,188 | $9,051 | 122 | 60% | - | -$137 | -19.1% | 1.9h | ✓ | - | |
| 59 |
DIA
|
17 | 25 | -1.54% | $10,267 | $10,109 | 68 | 60% | - | -$158 | -4.1% | 2.4h | ✓ | - | |
| 60 |
CVX
|
14 | 9 | -1.85% | $9,182 | $9,012 | 113 | 61% | - | -$170 | -16.2% | 2.1h | ✓ | - | |
| 61 |
PFE
|
14 | 9 | -2.11% | $9,581 | $9,379 | 118 | 62% | - | -$202 | -9.0% | 1.8h | ✓ | - | |
| 62 |
CRWD
|
12 | 36🔥 | -2.53% | $9,833 | $9,584 | 136 | 56% | - | -$249 | -14.2% | 0.9h | ✓ | - | |
| 63 |
GLD
|
19 | 41🔥 | -2.54% | $10,578 | $10,309 | 77 | 53% | - | -$269 | -5.8% | 2.6h | ✓ | - | |
| 64 |
AXP
|
34 | 31 | -2.83% | $11,767 | $11,434 | 116 | 53% | - | -$333 | -7.6% | 1.5h | ✓ | - | |
| 65 |
BRK-B
|
11 | 9 | -2.87% | $9,793 | $9,512 | 80 | 51% | - | -$281 | -7.4% | 2.3h | ✓ | - | |
| 66 |
XLE
|
12 | 9 | -3.01% | $9,047 | $8,775 | 107 | 51% | - | -$272 | -17.8% | 2.4h | ✓ | - | |
| 67 |
HD
|
22 | 36 | -3.20% | $10,755 | $10,411 | 113 | 56% | - | -$344 | -8.0% | 2.1h | ✓ | - | |
| 68 |
PLTR
|
35 | 9🧊 | -3.46% | $12,712 | $12,272 | 137 | 57% | - | -$440 | -11.4% | 0.5h | ✓ | - | |
| 69 |
XLF
|
11 | 11 | -3.67% | $9,587 | $9,235 | 81 | 49% | - | -$352 | -12.6% | 2.1h | ✓ | - | |
| 70 |
TSLA
|
13 | 24 | -3.76% | $10,397 | $10,006 | 138 | 56% | - | -$391 | -11.5% | 0.6h | ✓ | - | |
| 71 |
JPM
|
19 | 42🔥 | -3.86% | $10,612 | $10,202 | 118 | 60% | - | -$410 | -11.5% | 1.9h | ✓ | - | |
| 72 |
BAC
|
13 | 34 | -3.89% | $10,283 | $9,883 | 121 | 55% | - | -$400 | -8.7% | 1.9h | ✓ | - | |
| 73 |
TQQQ
|
11 | 59🔥 | -5.11% | $8,542 | $8,106 | 133 | 53% | - | -$437 | -26.5% | 0.6h | ✓ | - | |
| 74 |
V
|
15 | 10 | -5.19% | $10,017 | $9,497 | 111 | 59% | - | -$520 | -9.8% | 2.0h | ✓ | - | |
| 75 |
IWM
|
22 | 22 | -5.36% | $10,877 | $10,294 | 98 | 58% | - | -$583 | -5.9% | 2.2h | ✓ | - | |
| 76 |
BMY
|
13 | 14 | -5.40% | $10,046 | $9,504 | 136 | 61% | - | -$542 | -14.3% | 1.7h | ✓ | - | |
| 77 |
WFC
|
33 | 19 | -6.03% | $12,573 | $11,815 | 127 | 58% | - | -$758 | -11.9% | 1.5h | ✓ | - | |
| 78 |
VZ
|
14 | 27 | -7.61% | $9,623 | $8,891 | 102 | 57% | - | -$732 | -10.0% | 2.0h | ✓ | - | |
| 79 |
PYPL
|
14 | 37🔥 | -8.64% | $10,911 | $9,969 | 121 | 59% | - | -$943 | -19.8% | 1.5h | ✓ | - | |
| 80 |
NFLX
|
12 | 9 | -8.66% | $9,846 | $8,993 | 125 | 54% | - | -$853 | -14.3% | 1.5h | ✓ | - | |
| 81 |
CMCSA
|
12 | 9 | -8.81% | $10,384 | $9,469 | 129 | 54% | - | -$915 | -17.5% | 1.7h | ✓ | - | |
| 82 |
SCHW
|
12 | 13 | -11.33% | $9,470 | $8,397 | 125 | 51% | - | -$1,073 | -24.5% | 1.6h | ✓ | - | |
| 83 |
ORCL
|
18 | 10 | -11.74% | $11,515 | $10,163 | 134 | 54% | - | -$1,352 | -15.8% | 1.5h | ✓ | - | |
| 84 |
LLY
|
13 | 12 | -11.80% | $9,887 | $8,720 | 129 | 55% | - | -$1,167 | -17.7% | 1.4h | ✓ | - | |
| 85 |
CRM
|
23 | 9 | -12.38% | $12,032 | $10,542 | 134 | 52% | - | -$1,490 | -13.3% | 1.4h | ✓ | - | |
| 86 |
LCID
|
26 | 10 | -12.42% | $13,093 | $11,467 | 147 | 51% | - | -$1,626 | -15.8% | 0.4h | ✓ | - | |
| 87 |
NVDA
|
14 | 29 | -13.39% | $11,227 | $9,724 | 140 | 59% | - | -$1,503 | -20.8% | 0.7h | ✓ | - | |
| 88 |
MSFT
|
12 | 9 | -13.82% | $10,199 | $8,790 | 99 | 54% | - | -$1,410 | -9.2% | 2.1h | ✓ | - | |
| 89 |
IBM
|
10 | 10 | -15.30% | $9,846 | $8,339 | 125 | 52% | - | -$1,506 | -16.7% | 1.8h | ✓ | - | |
| 90 |
SNOW
|
13 | 10 | -15.34% | $8,469 | $7,170 | 142 | 51% | - | -$1,299 | -33.0% | 1.0h | ✓ | - | |
| 91 |
COIN
|
11 | 9 | -16.66% | $10,825 | $9,022 | 144 | 48% | - | -$1,803 | -14.4% | 0.4h | ✓ | - | |
| 92 |
ISRG
|
19 | 9 | -17.36% | $12,341 | $10,198 | 133 | 50% | - | -$2,142 | -14.3% | 1.5h | ✓ | - | |
| 93 |
SPXU
|
11 | 12 | -19.01% | $8,671 | $7,023 | 128 | 48% | - | -$1,648 | -25.9% | 0.9h | ✓ | - | |
| 94 |
MA
|
11 | 9 | -20.44% | $9,188 | $7,310 | 118 | 53% | - | -$1,878 | -15.9% | 1.9h | ✓ | - | |
| 95 |
COP
|
13 | 9 | -21.12% | $10,318 | $8,139 | 124 | 53% | - | -$2,179 | -11.1% | 1.6h | ✓ | - | |
| 96 |
OXY
|
13 | 10 | -21.62% | $9,388 | $7,358 | 132 | 56% | - | -$2,030 | -12.6% | 1.7h | ✓ | - | |
| 97 |
SQQQ
|
10 | 10 | -23.54% | $8,598 | $6,574 | 143 | 50% | - | -$2,024 | -26.4% | 1.0h | ✓ | - | |
| 98 |
MRNA
|
10 | 63🔥 | -23.68% | $10,629 | $8,112 | 145 | 43% | - | -$2,517 | -20.2% | 0.6h | ✓ | - | |
| 99 |
SOXL
|
11 | 10 | -26.96% | $9,698 | $7,083 | 144 | 51% | - | -$2,614 | -30.3% | 0.5h | ✓ | - | |
| 100 |
ACN
|
11 | 9 | -29.09% | $9,676 | $6,862 | 127 | 48% | - | -$2,815 | -18.8% | 1.8h | ✓ | - | |
| 101 |
ADBE
|
10 | 10 | -30.58% | $9,618 | $6,677 | 136 | 49% | - | -$2,941 | -26.2% | 1.7h | ✓ | - | |
| 102 |
SMCI
|
12 | 10 | -36.22% | $9,252 | $5,901 | 145 | 53% | - | -$3,351 | -31.1% | 0.3h | ✓ | - |
👤 Personality
Refined from Vicky VWAP - stocks only eliminates crypto drag.